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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 579 000.00 | 16 177 000.00 | 12 402 000.00 | 28 579 000.00 |
A4 Equity method investments | 3 069 000.00 | | 3 069 000.00 | 3 069 000.00 |
AJ Other Intangible Assets | 13 792 000.00 | 6 531 000.00 | 7 261 000.00 | 13 792 000.00 |
AN Land | 82 209 000.00 | 23 854 000.00 | 58 355 000.00 | 82 209 000.00 |
AP Buildings | 90 763 000.00 | 58 706 000.00 | 32 057 000.00 | 90 763 000.00 |
AT Other tangible assets | 180 964 000.00 | 124 807 000.00 | 56 157 000.00 | 180 964 000.00 |
BH Other financial assets | 4 602 000.00 | 653 000.00 | 3 949 000.00 | 4 602 000.00 |
BJ TOTAL (I) | 403 978 000.00 | 230 728 000.00 | 173 250 000.00 | 403 978 000.00 |
BL Raw materials, supplies | 235 508 000.00 | 4 315 000.00 | 231 193 000.00 | 235 508 000.00 |
BV Advances and down payments on orders | 7 982 000.00 | | 7 982 000.00 | 7 982 000.00 |
BX Customers and related accounts | 47 134 000.00 | 1 188 000.00 | 57 414 000.00 | 47 134 000.00 |
BZ Other receivables | 58 755 000.00 | 1 247 000.00 | 57 508 000.00 | 58 755 000.00 |
CB Subscribed and called capital, not paid | 42 236.00 | | | 42 236.00 |
CD Marketable securities | 42 236 000.00 | 3 684 000.00 | 38 552 000.00 | 42 236 000.00 |
CF Cash and cash equivalents | 9 958 000.00 | | 9 938 000.00 | 9 958 000.00 |
CH Prepaid expenses | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
CJ TOTAL (II) | 402 909 000.00 | 10 434.00 | 392 475 000.00 | 402 909 000.00 |
CO Grand total (0 to V) | 806 887 000.00 | 241 162 000.00 | 565 725.00 | 806 887 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 000.00 | 7 694 000.00 | | 7 694 000.00 |
DG Other reserves | 167 396 000.00 | 160 804 000.00 | | 167 396 000.00 |
DL TOTAL (I) | 182 987 000.00 | 185 219 000.00 | | 182 987 000.00 |
DP Provisions for Risks | 2 983 000.00 | 4 066 000.00 | | 2 983 000.00 |
DR TOTAL (IV) | 9 166 000.00 | 14 100 000.00 | | 9 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 331 000.00 | 260 199 000.00 | | 264 331 000.00 |
DW Advances and down payments received on current orders | 804 000.00 | 963 000.00 | | 804 000.00 |
DX Trade payables and related accounts | 73 304 000.00 | 81 499 000.00 | | 73 304 000.00 |
EA Other liabilities | 24 719 000.00 | 26 249 000.00 | | 24 719 000.00 |
EC TOTAL (IV) | 363 158 000.00 | 368 910 000.00 | | 363 158 000.00 |
EE Grand total (I to V) | 565 725 000.00 | 576 522 000.00 | | 565 725 000.00 |
P1 LIABILITIES - Equity | 1 167 000.00 | 10 108 000.00 | | 1 167 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 730 000.00 | 6 613 000.00 | | 6 730 000.00 |
P5 LIABILITIES - Reserves | 8 530 000.00 | 6 375 000.00 | | 8 530 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 884 000.00 | 1 918 000.00 | | 1 884 000.00 |
P7 LIABILITIES - Retained Earnings | 10 414 000.00 | 8 293 000.00 | | 10 414 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 183 000.00 | 10 034 000.00 | | 6 183 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 359 028 000.00 | |
FJ Net sales | | | 359 028 000.00 | |
FN Capitalized production | | | 601 000.00 | |
FO Operating subsidies | | | 187 000.00 | |
FR Total operating income (I) | | | 360 875 000.00 | |
FS Purchases of goods (including customs duties) | | | 193 020 000.00 | |
FT Inventory change (goods) | | | -821 000.00 | |
FW Other purchases and external expenses | | | -71 291 000.00 | |
FX Taxes, duties, and similar payments | | | -5 812 000.00 | |
FY Salaries and Wages | | | -60 319 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 043 000.00 | |
GB Operating Expenses - Provisions | | | -534 000.00 | |
GE Other Expenses | | | -1 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 958 000.00 | 12 359 000.00 | | 2 958 000.00 |
HH Total exceptional expenses (VIII) | 5 716 000.00 | 11 210 000.00 | | 5 716 000.00 |
HK Income tax | -3 415 000.00 | -4 310 000.00 | | -3 415 000.00 |
R3 Income Statement - Technical Result | -1 016 000.00 | -2 122 000.00 | | -1 016 000.00 |
R5 Net income of consolidated companies | 9 569 000.00 | 10 620 000.00 | | 9 569 000.00 |
R6 Group Income (Consolidated Net Income) | 8 614 000.00 | 8 531 000.00 | | 8 614 000.00 |
R8 Net income, group share (parent company share) | 6 730 000.00 | 6 613 000.00 | | 6 730 000.00 |
